NC
ESRX

Northpointe Capital’s Express Scripts Holding Company ESRX Stock Holding History

Northpointe Capital’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-44,572
Closed -$3.33M – 206
2017
Q4 		$3.33M Buy
44,572
+14,680
+49% +$939K 0.37% 114
2017
Q3 		$1.89M Sell
29,892
-3,561
-11% -$221K 0.2% 157
2017
Q2 		$2.14M Buy
33,453
+1,473
+5% +$92.5K 0.22% 152
2017
Q1 		$2.11M Buy
+31,980
New +$2.2M 0.23% 150

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northpointe Capital's ESRX Position: Q1 2018 in Review

Northpointe Capital sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 44,572 shares — an estimated $3.33M sold.

Northpointe Capital first reported a position in ESRX in Q1 2017 and held it in 4 quarters. The position peaked at $3.33M in Q4 2017. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Northpointe Capital reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • Northpointe Capital sold 44,572 Express Scripts Holding Company shares in Q1 2018, an estimated $3.33M.
  • Northpointe Capital first reported a position in Express Scripts Holding Company in Q1 2017 and held it in 4 quarters.
  • Northpointe Capital's Express Scripts Holding Company position peaked at $3.33M in Q4 2017.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Northpointe Capital's 13F filing for Q1 2018, filed 11 Apr 2018.